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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$9.95B
$3.44M 0.18%
45,328
+20,251
+81% +$1.47M
BDX icon
127
Becton Dickinson
BDX
$46.9B
$3.33M 0.18%
14,014
-257
-2% -$61.6K
VFC icon
128
VF Corp
VFC
$5.87B
$3.31M 0.18%
40,350
– –
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.24M 0.17%
153,350
+6,355
+4% +$134K
PPG icon
130
PPG Industries
PPG
$25.3B
$3.23M 0.17%
19,039
-76
-0.4% -$13K
HON icon
131
Honeywell
HON
$78.2B
$3.19M 0.17%
15,445
-24
-0.2% -$5.07K
URI icon
132
United Rentals
URI
$69.5B
$3.18M 0.17%
9,980
– –
WTW icon
133
Willis Towers Watson
WTW
$31.7B
$3.17M 0.17%
13,761
-456
-3% -$113K
CBRE icon
134
CBRE Group
CBRE
$43B
$3.14M 0.17%
36,612
– –
DAL icon
135
Delta Air Lines
DAL
$60.2B
$3.11M 0.17%
71,895
-920
-1% -$42.6K
SO icon
136
Southern Company
SO
$107B
$3.04M 0.16%
50,224
+583
+1% +$37.3K
UNP icon
137
Union Pacific
UNP
$173B
$2.97M 0.16%
13,503
-88
-0.6% -$19.6K
TRV icon
138
Travelers Companies
TRV
$78B
$2.93M 0.16%
19,555
-800
-4% -$124K
ECHO
139
EchoStar
ECHO
$24.8B
$2.89M 0.15%
119,116
+53,579
+82% +$1.37M
DUK icon
140
Duke Energy
DUK
$96.9B
$2.89M 0.15%
29,275
+170
+0.6% +$17.1K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.3B
$2.88M 0.15%
28,289
+288
+1% +$28.6K
ACN icon
142
Accenture
ACN
$101B
$2.86M 0.15%
9,711
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.15%
52,563
-105,340
-67% -$5.61M
TDG icon
144
TransDigm Group
TDG
$71.9B
$2.8M 0.15%
4,320
+125
+3% +$78.4K
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.79M 0.15%
129,106
+14,276
+12% +$309K
TXN icon
146
Texas Instruments
TXN
$246B
$2.75M 0.15%
14,300
+900
+7% +$169K
AXP icon
147
American Express
AXP
$233B
$2.69M 0.14%
16,250
– –
BEPC icon
148
Brookfield Renewable
BEPC
$6.23B
$2.68M 0.14%
63,945
-3,279
-5% -$139K
TBF icon
149
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.68M 0.14%
158,664
+111,397
+236% +$1.95M
WBD icon
150
Warner Bros
WBD
$65.4B
$2.64M 0.14%
86,135
-750
-0.9% -$26K
4 5
6
7 8

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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.